STRT vs. AMRX
STRT (Strattec Security Corporation) and AMRX (Amneal Pharmaceuticals, Inc.) are both stocks. STRT operates in Auto Parts (Consumer Cyclical), while AMRX operates in Drug Manufacturers - Specialty & Generic (Healthcare). Over the past 10 years, STRT returned 7.51%/yr vs -5.79%/yr for AMRX. At a 0.10 correlation, their price movements are largely independent.
Performance
STRT vs. AMRX - Performance Comparison
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Returns By Period
In the year-to-date period, STRT achieves a 4.08% return, which is significantly lower than AMRX's 27.86% return. Over the past 10 years, STRT has outperformed AMRX with an annualized return of 7.51%, while AMRX has yielded a comparatively lower -5.79% annualized return.
STRT
- 1D
- -0.71%
- 1M
- 9.40%
- YTD
- 4.08%
- 6M
- -1.74%
- 1Y
- 38.38%
- 3Y*
- 65.45%
- 5Y*
- 11.61%
- 10Y*
- 7.51%
AMRX
- 1D
- -0.62%
- 1M
- 29.71%
- YTD
- 27.86%
- 6M
- 25.66%
- 1Y
- 106.01%
- 3Y*
- 77.51%
- 5Y*
- 25.09%
- 10Y*
- -5.79%
STRT vs. AMRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STRT Strattec Security Corporation | 4.08% | 84.81% | 62.59% | 23.31% | -44.49% | -25.00% | 123.78% | -21.04% | -32.75% | 9.81% |
AMRX Amneal Pharmaceuticals, Inc. | 27.86% | 59.09% | 30.48% | 205.03% | -58.46% | 4.81% | -5.19% | -64.38% | -18.74% | 25.66% |
Correlation
The correlation between STRT and AMRX is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2009 | 0.10 |
Over the past year, STRT and AMRX have become more correlated (0.33) than their long-term average of 0.10, meaning their price movements have been converging.
Fundamentals
STRT:
$327.54M
AMRX:
$5.30B
STRT:
$6.06
AMRX:
$0.38
STRT:
13.08
AMRX:
42.82
STRT:
0.36
AMRX:
1.49
STRT:
0.56
AMRX:
1.72
STRT:
1.36
AMRX:
6.90
STRT:
$579.58M
AMRX:
$3.05B
STRT:
$97.12M
AMRX:
$1.18B
STRT:
$36.69M
AMRX:
$626.02M
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Return for Risk
STRT vs. AMRX — Risk / Return Rank
STRT
AMRX
STRT vs. AMRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strattec Security Corporation (STRT) and Amneal Pharmaceuticals, Inc. (AMRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRT | AMRX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.50 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 4.79 | -3.56 |
| Martin ratioReturn relative to average drawdown | 2.79 | 11.85 | -9.06 |
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Drawdowns
STRT vs. AMRX - Drawdown Comparison
The maximum STRT drawdown since its inception was -89.98%, smaller than the maximum AMRX drawdown of -97.52%. Use the drawdown chart below to compare losses from any high point for STRT and AMRX.
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Drawdown Indicators
| STRT | AMRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.98% | -97.52% | +7.54% |
Max Drawdown (1Y)Largest decline over 1 year | -31.31% | -22.25% | -9.06% |
Max Drawdown (3Y)Largest decline over 3 years | -36.82% | -26.80% | -10.02% |
Max Drawdown (5Y)Largest decline over 5 years | -62.13% | -78.29% | +16.16% |
Max Drawdown (10Y)Largest decline over 10 years | -74.35% | -95.98% | +21.63% |
Current DrawdownCurrent decline from peak | -19.98% | -68.60% | +48.62% |
Average DrawdownAverage peak-to-trough decline | -40.61% | -54.34% | +13.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.78% | 8.98% | +4.80% |
Volatility
STRT vs. AMRX - Volatility Comparison
The current volatility for Strattec Security Corporation (STRT) is 8.45%, while Amneal Pharmaceuticals, Inc. (AMRX) has a volatility of 11.49%. This indicates that STRT experiences smaller price fluctuations and is considered to be less risky than AMRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STRT | AMRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.45% | 11.49% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 34.34% | 24.31% | +10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.19% | 32.20% | +16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.16% | 50.98% | -1.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 53.53% | 65.26% | -11.73% |
Dividends
STRT vs. AMRX - Dividend Comparison
Neither STRT nor AMRX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMRX Amneal Pharmaceuticals, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STRT Strattec Security Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 2.52% | 1.94% | 1.29% | 1.34% | 0.89% |
Financials
STRT vs. AMRX - Financials Comparison
This section allows you to compare key financial metrics between Strattec Security Corporation and Amneal Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
STRT vs. AMRX - Profitability Comparison
STRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Strattec Security Corporation reported a gross profit of 22.66M and revenue of 137.63M. Therefore, the gross margin over that period was 16.5%.
AMRX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a gross profit of 320.11M and revenue of 722.52M. Therefore, the gross margin over that period was 44.3%.
STRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Strattec Security Corporation reported an operating income of 5.05M and revenue of 137.63M, resulting in an operating margin of 3.7%.
AMRX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported an operating income of 133.54M and revenue of 722.52M, resulting in an operating margin of 18.5%.
STRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Strattec Security Corporation reported a net income of 3.24M and revenue of 137.63M, resulting in a net margin of 2.4%.
AMRX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amneal Pharmaceuticals, Inc. reported a net income of 62.50M and revenue of 722.52M, resulting in a net margin of 8.7%.
Frequently Asked Questions
STRT and AMRX have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMRX has higher volatility (11.49%) compared to STRT (8.45%). In terms of maximum drawdown, STRT dropped -89.98% vs AMRX's -97.52%.
AMRX currently has the higher Sharpe Ratio (3.32 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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